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Treasury Data Registry

BankAccountType Profile

Administrative Metadata

NameBankAccountType
Business DefinitionIndicates whether the bank account is a checking, savings or general ledger or loan account.
Business ContextTreasury / Fiscal Service
Registry Status Code
StandardAdministrative Status CodeApproved/Standard
Version Identifier4.8
Data Security CodePublic
Effective Date2012-03-15
Published Date2012-06-28

Stewardship Metadata

Responsible Business LineDepartment of the Treasury / Financial Management Service / Business Architecture Office
Business OwnerDepartment of the Treasury / Financial Management Service
Data Steward Contact PersonMarcel Jemio
Data Steward Contact Emailmarcel.jemio@fms.treas.gov

Representation Metadata

DataType
EnumeratedRepresentation ClassCountMinimum Length1Maximum Length1
Character Text Code
AlphabeticCharacter Case CodeUpperMay Contain PunctuationNoMay Contain Special CharactersNoMay Contain White SpacesNo
Value Domain Listing
ItemDescription
CChecking Account.
SSavings Account.
GGeneral Ledger.
LLoan

Business Rules Metadata

Business RulesDescription
No records.

Situational Metadata

Data Exchange VersionDocument LinkUsePersonally Identifiable Information
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/[0..1]No
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28